NRGSX | OASGX | NRGSX / OASGX | |
Total Expense Ratio | 0.74 | 1.44 | 51% |
Annual Report Gross Expense Ratio | 0.74 | 1.54 | 48% |
Fund Existence | 13 years | 22 years | - |
Gain YTD | -2.907 | 5.447 | -53% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.88B | 736M | 1,206% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -6.94 | 7.93 | -88% |
Returns for 3 years | 12.33 | 24.77 | 50% |
Returns for 5 years | 5.05 | -21.98 | -23% |
Returns for 10 years | 15.11 | -10.15 | -149% |